Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$11.3M Sell
112,632
-11,165
-9% -$1.12M 0.03% 501
2020
Q3
$6.05M Sell
123,797
-6,755
-5% -$330K 0.02% 668
2020
Q2
$5.33M Sell
130,552
-17,322
-12% -$707K 0.02% 710
2020
Q1
$2.28M Buy
147,874
+79,987
+118% +$1.23M 0.01% 974
2019
Q4
$1.54M Buy
+67,887
New +$1.54M 0.01% 1215